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C

CVY

Invesco Zacks Multi-Asset Income ETF

30.67

Aug 26 • 3:52 PM ET +0.03 (0.09%)

30.67

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	Zacks Multi-Asset Income Index
Index Weighting
Active/Passive
Dividend TTM	1.25 (4.06%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-0.77% 9.48%
Expense	1.21%
Inverse/Leveraged
IPO	Sep 21, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	multi-asset
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.06%
SMA50	2.91%
SMA200	8.44%

Return% 1Y	18.54%
Return% 3Y	15.99%
Return% 5Y	9.59%
Return% 10Y
Return% SI
Flows% 1M	-0.24%
Flows% 3M	-2.07%
Flows% YTD	-2.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	125.69M
NAV/sh
52W High	30.65 0.06%
52W Low	25.81 18.82%
Volatility	0.52% 0.55%
ATR (14)	0.21
RSI (14)	64.11
Beta	0.81
Rel Volume	0.43
Avg Volume	4.24K
Volume	1,835

Perf Week	1.10%
Perf Month	0.39%
Perf Quarter	6.57%
Perf Half Y	7.48%
Perf YTD	14.37%
Perf Year	13.83%
Perf 3Y	38.15%
Perf 5Y	27.57%
Perf 10Y	55.68%
Prev Close	30.64
Price	30.67
Change %	0.09%

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